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Derivative Instruments, Hedging Activities and Fair Value - Effect of Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Effect of derivative instruments |  |  |  |
Gain (Loss) Recognized in OCI on Derivatives | $ (4,472) | $ 2,763 | $ 456 | $ 4,907
Loss (Gain) Reclassified from AOCI into Income - Effective Portion or Equity | (325) | (1,095) | (2,575) | (683)
Foreign currency exchange forward contracts |  |  |  |
Effect of derivative instruments |  |  |  |
Gain (Loss) Recognized in OCI on Derivatives | (1,188) | 373 | (938) | (748)
Foreign currency exchange forward contracts | Income (Loss) from Discontinued Businesses |  |  |  |
Effect of derivative instruments |  |  |  |
Loss (Gain) Reclassified from AOCI into Income - Effective Portion or Equity | 541 | (270) | 44 | 1,007
Interest rate swaps |  |  |  |
Effect of derivative instruments |  |  |  |
Gain (Loss) Recognized in OCI on Derivatives | (3,284) | 2,390 | 1,394 | 5,655
Interest rate swaps | Interest Expense |  |  |  |
Effect of derivative instruments |  |  |  |
Loss (Gain) Reclassified from AOCI into Income - Effective Portion or Equity | $ (866) | $ (825) | $ (2,619) | $ (1,690)

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